$78.9 Million is the total value of GARRISON BRADFORD & ASSOCIATES INC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GR | $18,158,000 | +4.4% | 58,242 | -1.3% | 25.59% | +1.3% |
| TMO | THERMO FISHER SCI | $5,916,000 | +21.9% | 13,400 | 0.0% | 8.34% | +18.2% | |
| COST | COSTCO WHLSALE | $5,607,000 | +17.1% | 15,795 | 0.0% | 7.90% | +13.6% | |
| ODFL | Sell | OLD DOMINION FRT | $4,441,000 | +5.5% | 24,547 | -1.1% | 6.26% | +2.4% |
| BXMT | Buy | BLACKSTONE MTG | $4,124,000 | -6.4% | 187,711 | +2.7% | 5.81% | -9.2% |
| BX | Sell | BLACKSTONE GRP | $4,087,000 | -12.5% | 78,300 | -5.0% | 5.76% | -15.1% |
| MSFT | MICROSOFT CORP | $2,382,000 | +3.3% | 11,325 | 0.0% | 3.36% | +0.2% | |
| AMZN | Sell | AMAZON INC | $2,201,000 | +14.0% | 699 | -0.1% | 3.10% | +10.6% |
| WWD | Sell | WOODWARD,INC | $1,662,000 | +0.5% | 20,729 | -2.8% | 2.34% | -2.5% |
| EPD | Sell | ENTERPRISE PROD. | $1,582,000 | -17.4% | 100,217 | -5.0% | 2.23% | -19.9% |
| TFX | TELEFLEX INC | $1,430,000 | -6.5% | 4,200 | 0.0% | 2.02% | -9.3% | |
| TJX | TJX COS INC | $1,429,000 | +10.1% | 25,682 | 0.0% | 2.01% | +6.8% | |
| AON | AON PLC | $1,248,000 | +7.1% | 6,050 | 0.0% | 1.76% | +4.0% | |
| ESNT | Sell | ESSENT GROUP | $1,197,000 | -2.4% | 32,344 | -4.4% | 1.69% | -5.3% |
| TYL | TYLER TECH | $1,150,000 | +0.4% | 3,300 | 0.0% | 1.62% | -2.6% | |
| LOW | LOWE'S COS INC | $1,072,000 | +22.7% | 6,465 | 0.0% | 1.51% | +19.1% | |
| PYPL | PAYPAL HLDGS | $1,045,000 | +13.1% | 5,305 | 0.0% | 1.47% | +9.8% | |
| ANTM | New | ANTHEM INC | $1,003,000 | – | 3,735 | +100.0% | 1.41% | – |
| TRTN | Sell | TRITON INTL | $709,000 | +31.5% | 17,436 | -2.2% | 1.00% | +27.6% |
| UNP | UNION PAC CORP | $689,000 | +16.4% | 3,499 | 0.0% | 0.97% | +12.9% | |
| PCI | PIMCO DYNAMIC CREDIT INCOME FD | $626,000 | +8.9% | 31,200 | 0.0% | 0.88% | +5.6% | |
| ECL | ECOLAB INC | $615,000 | +0.5% | 3,075 | 0.0% | 0.87% | -2.5% | |
| RHHBY | ROCHE HOLDINGS | $552,000 | -1.4% | 12,900 | 0.0% | 0.78% | -4.3% | |
| NSC | NORFOLK SOUTHERN | $535,000 | +21.9% | 2,500 | 0.0% | 0.75% | +18.2% | |
| CG | Sell | CARLYLE GROUP | $527,000 | -13.6% | 21,350 | -2.3% | 0.74% | -16.1% |
| TSLA | Buy | TESLA MOTORS, INC | $502,000 | +110.9% | 1,170 | +431.8% | 0.71% | +104.3% |
| WELL | Sell | WELLTOWER INC | $452,000 | -10.0% | 8,205 | -15.5% | 0.64% | -12.6% |
| THRM | GENTHERM | $409,000 | +5.1% | 10,000 | 0.0% | 0.58% | +1.9% | |
| UBER | Buy | UBER TECH | $405,000 | +24.2% | 11,100 | +5.7% | 0.57% | +20.7% |
| XBI | Sell | SPDR S&P BIOTEC ETFs&p biotech | $368,000 | -2.1% | 3,300 | -1.8% | 0.52% | -4.9% |
| IPGP | IPG PHOTONICS | $357,000 | +5.9% | 2,100 | 0.0% | 0.50% | +2.9% | |
| DFE | WISDOM TREE EUR SM CAP DIVeurope smcp dv | $340,000 | +7.3% | 6,400 | 0.0% | 0.48% | +4.1% | |
| CHD | CHURCH & DWIGHT | $337,000 | +21.2% | 3,600 | 0.0% | 0.48% | +17.6% | |
| HD | HOME DEPOT INC | $319,000 | +10.8% | 1,150 | 0.0% | 0.45% | +7.7% | |
| BABA | ALIBABA | $317,000 | +36.1% | 1,080 | 0.0% | 0.45% | +32.2% | |
| ROP | ROPER TECHNOLOGIES | $296,000 | +1.7% | 750 | 0.0% | 0.42% | -1.4% | |
| HEIA | HEICO CORP CL A | $286,000 | +9.2% | 3,225 | 0.0% | 0.40% | +5.8% | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD FD | $269,000 | -27.5% | 11,500 | -30.3% | 0.38% | -29.7% |
| JNJ | JOHNSON&JOHNSON | $253,000 | +5.9% | 1,700 | 0.0% | 0.36% | +2.9% | |
| BMY | BRISTOL MYERS | $241,000 | +2.6% | 4,000 | 0.0% | 0.34% | -0.3% | |
| ACAD | Sell | ACADIA PHARMA | $240,000 | -16.4% | 5,821 | -1.7% | 0.34% | -18.9% |
| SYK | New | STRYKER CORP | $229,000 | – | 1,100 | +100.0% | 0.32% | – |
| LNG | CHENIERE ENERGY | $227,000 | -4.2% | 4,910 | 0.0% | 0.32% | -7.0% | |
| VTIP | New | VANGUARD SHORT TIP INDEX ETFstrm infproidx | $204,000 | – | 4,000 | +100.0% | 0.29% | – |
| BAM | Sell | BROOKFIELD ASSET | $202,000 | -27.1% | 6,095 | -27.5% | 0.28% | -29.1% |
| SRTS | Sell | SENSUS HEALTHCARE | $152,000 | -19.1% | 60,400 | -1.6% | 0.21% | -21.6% |
| NAN | NUVEEN NY DIV ADV MUNI FD | $145,000 | +1.4% | 10,606 | 0.0% | 0.20% | -1.9% | |
| CDXS | CODEXIS | $135,000 | +3.1% | 11,500 | 0.0% | 0.19% | 0.0% | |
| NLY | ANNALY CAPITAL | $107,000 | +9.2% | 15,000 | 0.0% | 0.15% | +6.3% | |
| UTILICO EMERG MKTS TR PLC ORD | $56,000 | +1.8% | 25,000 | 0.0% | 0.08% | -1.2% | ||
| VNRX | VOLITIONRX LTD | $50,000 | -16.7% | 15,500 | 0.0% | 0.07% | -19.5% | |
| FAX | ABERDEEN ASIA PAC INC FD | $40,000 | +5.3% | 10,000 | 0.0% | 0.06% | +1.8% | |
| NEUROTROPE, INC | $28,000 | -3.4% | 25,000 | 0.0% | 0.04% | -7.1% | ||
| VTGN | VISTAGEN THERAPEUTICS | $14,000 | +27.3% | 20,000 | 0.0% | 0.02% | +25.0% | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,720 | -100.0% | -0.30% | – |
| USFR | Exit | WISDOMTREE FLT RT TREASURYfloating rat trea | $0 | – | -87,343 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 31.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 8.5% |
| Thermo Fisher Scientific, Inc. | 42 | Q3 2023 | 8.5% |
| Enterprise Products Part LP | 42 | Q3 2023 | 6.2% |
| WOODWARD,INC | 42 | Q3 2023 | 3.9% |
| TELEFLEX INC | 42 | Q3 2023 | 2.2% |
| Tyler Technologies Inc. | 42 | Q3 2023 | 1.8% |
| Norfolk Southern Corp | 42 | Q3 2023 | 0.8% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 0.5% |
| TJX COS INC | 39 | Q3 2023 | 2.7% |
View GARRISON BRADFORD & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN STRATEGIC INCOME PORTFOLIO INC | February 19, 2014 | 225,622 | 5.3% |
View GARRISON BRADFORD & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
View GARRISON BRADFORD & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.